Property, Plant & Equipment
360,251 GBP2025-04-30
315,767 GBP2024-04-30
Total Inventories
143,948 GBP2025-04-30
168,008 GBP2024-04-30
Debtors
Current
178,887 GBP2025-04-30
91,928 GBP2024-04-30
Cash at bank and in hand
468,165 GBP2025-04-30
365,280 GBP2024-04-30
Creditors
Non-current
-83,591 GBP2025-04-30
-103,752 GBP2024-04-30
Net Assets/Liabilities
667,781 GBP2025-04-30
602,074 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
667,681 GBP2025-04-30
601,974 GBP2024-04-30
Equity
667,781 GBP2025-04-30
602,074 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,460 GBP2025-04-30
106,460 GBP2024-04-30
Other
687,970 GBP2025-04-30
627,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
794,430 GBP2025-04-30
733,530 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-65,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,977 GBP2025-04-30
41,328 GBP2024-04-30
Other
387,202 GBP2025-04-30
376,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,179 GBP2025-04-30
417,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,649 GBP2024-05-01 ~ 2025-04-30
Other
62,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-51,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,369 GBP2024-05-01 ~ 2025-04-30
Merchandise
14,686 GBP2025-04-30
14,686 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
157,453 GBP2025-04-30
55,406 GBP2024-04-30
Other Debtors
Current
21,434 GBP2025-04-30
36,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,766 GBP2025-04-30
17,371 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156,661 GBP2025-04-30
49,408 GBP2024-04-30
Other Creditors
Current
314,682 GBP2025-04-30
264,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
83,591 GBP2025-04-30
103,752 GBP2024-04-30